UBS AM’s Cronos Group CRON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Buy |
273,481
+41,516
| +18% | +$79.3K | ﹤0.01% | 2481 |
|
|
2025
Q1 | $420K | Hold |
231,965
| – | – | ﹤0.01% | 2524 |
|
|
2024
Q4 | $469K | Hold |
231,965
| – | – | ﹤0.01% | 2562 |
|
|
2024
Q3 | $508K | Sell |
231,965
-39,211
| -14% | -$85.9K | ﹤0.01% | 2642 |
|
|
2024
Q2 | $632K | Buy |
+271,176
| New | +$632K | ﹤0.01% | 2560 |
|
|
2022
Q1 | – | Sell |
-167,744
| Closed | -$661K | – | 2787 |
|
|
2021
Q4 | $661K | Buy |
+167,744
| New | +$661K | ﹤0.01% | 2426 |
|
|
2021
Q3 | – | Sell |
-164,661
| Closed | -$1.42M | – | 2751 |
|
|
2021
Q2 | $1.42M | Sell |
164,661
-6,951
| -4% | -$60K | ﹤0.01% | 2010 |
|
|
2021
Q1 | $1.62M | Buy |
+171,612
| New | +$1.62M | ﹤0.01% | 1845 |
|
|
2020
Q4 | – | Sell |
-551,497
| Closed | -$2.76M | – | 2559 |
|
|
2020
Q3 | $2.76M | Buy |
551,497
+3,697
| +0.7% | +$18.5K | ﹤0.01% | 1410 |
|
|
2020
Q2 | $3.29M | Sell |
547,800
-30,074
| -5% | -$181K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $3.24M | Buy |
577,874
+5,551
| +1% | +$31.2K | ﹤0.01% | 1222 |
|
|
2019
Q4 | $4.4M | Sell |
572,323
-25,100
| -4% | -$193K | ﹤0.01% | 1243 |
|
|
2019
Q3 | $5.4M | Sell |
597,423
-81,657
| -12% | -$738K | ﹤0.01% | 1175 |
|
|
2019
Q2 | $10.9M | Buy |
679,080
+53,833
| +9% | +$866K | 0.01% | 929 |
|
|
2019
Q1 | $11.5M | Buy |
625,247
+545,147
| +681% | +$10M | 0.01% | 893 |
|
|
2018
Q4 | $843K | Buy |
+80,100
| New | +$843K | ﹤0.01% | 1821 |
|